JVMTX | TOTFX | JVMTX / TOTFX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.11 | 0.99 | 112% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 8.064 | 4.833 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 968M | 2,386% |
Annual Yield % from dividends | 0.64 | 1.28 | 50% |
Returns for 1 year | 3.43 | -0.25 | -1,368% |
Returns for 3 years | 16.25 | -1.69 | -961% |
Returns for 5 years | 50.90 | 12.04 | 423% |
Returns for 10 years | 45.08 | N/A | - |